Thursday, February 7, 2013

CHRW - New Position

A new CSP position was established today on CH Robinson Worldwide (CHRW). All prices include IB commissions.

CriteriaValue
Dividend Champions StatusContender
Years of Consecutive Dividend Increases16
Fair Value Estimate$73.00
Target Buy Price$51.10
Target Margin of Safety30.00%
Actual Buy Price$57.50
Actual Margin of Safety21.23%

DateStockDescriptionTransactionStatusStock InvestmentIncome Generated
2/7/2013CHRWCSP Margin UsedCSP 100 CHRW @ 57.50 ($5,750.00) 
2/7/2013CHRWInitial Put OptionSTO 1 Mar13 57.5 Put @ 1.08  $107.93

Position Summary

Cost Basis($5,750.00)
Income Generated$107.93
Percent Income Generated1.88%
Annualized Income Generated19.03%
Net Profit If Closed$107.93
Percent Return If Closed1.88%
Annualized Return If Closed19.03%
Days Held to Expiration36 days